Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Cato Corporation (CATO) had Revenue of $649.81M for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$649.81M
Net Income	$-18.61M
Cost of Goods Sold	$436.44M
Gross Profit	$213.37M
Operating Expenses	$677.69M
Operating Income	$-27.88M
Non-Operating Income/Expense	$11.77M
Pre-Tax Income	$-16.11M
Normalized Pre-Tax Income	$-16.11M
Income after Taxes	$-18.06M
Income from Continuous Operations	$-18.06M
Consolidated Net Income/Loss	$-18.06M
Normalized Income after Taxes	$-18.06M
EBIT	$-27.88M
EBITDA	$-18.06M
Weighted-Average Shares Outstanding (Basic)	19.25M
Weighted-Average Shares Outstanding (Diluted)	19.25M
Earnings per Share (EPS) (Basic)	$-0.97
Earnings per Share (EPS) (Diluted)	$-0.97
Balance Sheet Financials
Current Assets	$223.19M
Property, Plant, and Equipment	$60.33M
Long-Term Assets	$229.18M
Total Assets	$452.36M
Current Liabilities	$188.24M
Long-Term Debt	--
Long-Term Liabilities	$101.83M
Total Liabilities	$290.06M
Common Equity	$162.30M
Tangible Shareholders Equity	$162.30M
Shareholders Equity	$162.30M
Common Shares Outstanding	20.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-19.75M
Cash Flow from Investing Activities	$28.96M
Cash Flow from Financial Activities	$-14.05M
Beginning Cash	$27.91M
End Cash	$23.08M
Increase/Decrease in Cash	$-4.83M
Stock-Based Compensation	$2.28M
Common Stock Dividends Paid	$-10.52M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	32.84%
Operating Margin	-4.29%
EBIT Margin	-4.29%
EBITDA Margin	-2.78%
Pre-Tax Profit Margin	-2.48%
Profit Margin	-2.86%
Free Cash Flow	$-27.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.44
Inventory Turnover	3.94
Receiveable Turnover	26.48
Days Sales in Receivables	13.78
Return on Equity	-11.13%
Return on Tangible Equity	-11.13%
Return on Assets	-3.99%
Return on Investments	-11.13%
Book Value Per Share	$8.08
Free Cash Flow per Share	$-1.43
Operating Cash Flow per Share	$-1.03

Data from Zacks Investment Research, Inc.